Regent Investment Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Regent Investment Management LLC holds 1,250 shares of IWO stock, worth $370,875. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$370,875
Previous $258,000 3.88%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 29, 2020
BUY
$145.61 - $213.67 $182,012 - $267,087
1,250 New
1,250 $259,000
Q1 2020

Apr 17, 2020
SELL
$135.58 - $225.25 $594,518 - $987,721
-4,385 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$186.63 - $216.19 $585,085 - $677,755
3,135 Added 250.8%
4,385 $939,000
Q2 2019

Jul 15, 2019
SELL
$187.22 - $206.14 $46,805 - $51,535
-250 Reduced 16.67%
1,250 $251,000
Q4 2018

Jan 22, 2019
SELL
$156.33 - $211.73 $698,013 - $945,374
-4,465 Reduced 74.85%
1,500 $252,000
Q2 2018

Jul 16, 2018
BUY
$185.51 - $214.36 $795,837 - $919,604
4,290 Added 256.12%
5,965 $1.22 Million
Q1 2018

Apr 24, 2018
SELL
$179.86 - $200.59 $714,044 - $796,342
-3,970 Reduced 70.33%
1,675 $319,000
Q4 2017

Jan 26, 2018
BUY
$177.13 - $188.2 $703,206 - $747,154
3,970 Added 237.01%
5,645 $1.05 Million
Q3 2017

Oct 12, 2017
BUY
$173.97 - $178.96 $291,399 - $299,758
1,675
1,675 $300,000

Others Institutions Holding IWO

# of Institutions
1,158
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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